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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 70 195.00 | | 70 195.00 | 70 195.00 |
BZ Other receivables | 16 110.00 | | 16 110.00 | 16 110.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 89 654.00 | | 89 654.00 | 89 654.00 |
CO Grand total (0 to V) | 89 804.00 | | 89 804.00 | 89 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -125 256.00 | | | -125 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 938.00 | -125 256.00 | | -24 938.00 |
DL TOTAL (I) | -48 194.00 | -23 256.00 | | -48 194.00 |
DU Loans and Debts from Credit Institutions (3) | 47 581.00 | 17 713.00 | | 47 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 131.00 | 229.00 | | 10 131.00 |
DX Trade payables and related accounts | 36 471.00 | 62 847.00 | | 36 471.00 |
DY Tax and social security liabilities | 43 546.00 | 39 281.00 | | 43 546.00 |
EA Other liabilities | 269.00 | 226.00 | | 269.00 |
EC TOTAL (IV) | 137 998.00 | 120 296.00 | | 137 998.00 |
EE Grand total (I to V) | 89 804.00 | 97 041.00 | | 89 804.00 |
EG Accrued income and payables due within one year | 120 745.00 | 120 296.00 | | 120 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 570.00 | 17 713.00 | | 13 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 378 433.00 | | 378 433.00 | 378 433.00 |
FJ Net sales | 378 433.00 | | 378 433.00 | 378 433.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 382 859.00 | |
FS Purchases of goods (including customs duties) | | | 4 099.00 | |
FW Other purchases and external expenses | | | 245 445.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 111 361.00 | |
FZ Social Security Contributions | | | 43 451.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 406 192.00 | |
GG - OPERATING RESULT (I - II) | | | -23 333.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 690.00 | |
GU Total financial expenses (VI) | | | 5 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 3 180.00 | | 3 600.00 |
HA Exceptional income from management transactions | 4 621.00 | | | 4 621.00 |
HD Total exceptional income (VII) | 4 621.00 | | | 4 621.00 |
HE Exceptional expenses on management operations | 538.00 | 93.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 93.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 083.00 | -93.00 | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 483.00 | 328 397.00 | | 387 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 421.00 | 453 653.00 | | 412 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 938.00 | -125 256.00 | | -24 938.00 |
HP References: Equipment leasing | 43 946.00 | 20 706.00 | | 43 946.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 270.00 | | | 1 270.00 |
I3 DECREASES Total Financial Fixed Assets | 1 120.00 | | 150.00 | 1 120.00 |
I4 DECREASES Grand Total | 1 120.00 | | 150.00 | 1 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 471.00 | 36 471.00 | | 36 471.00 |
8C Staff and Related Accounts | 7 111.00 | 7 111.00 | | 7 111.00 |
8D Social Security and Other Social Organizations | 15 082.00 | 15 082.00 | | 15 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 70 195.00 | | | 70 195.00 |
VB VAT | 9 610.00 | | | 9 610.00 |
VC Group and associates | 2 115.00 | | | 2 115.00 |
VG Loans with a maturity of up to one year at origin | 13 570.00 | 13 570.00 | | 13 570.00 |
VH Loans with a maturity of more than one year at origin | 34 011.00 | 16 758.00 | 17 253.00 | 34 011.00 |
VI Group and Associates | 10 131.00 | 10 131.00 | | 10 131.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 087.00 | | | 16 087.00 |
VM Income taxes | 4 385.00 | | | 4 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 457.00 | 87 307.00 | 150.00 | 87 457.00 |
VW VAT | 19 832.00 | 19 832.00 | | 19 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 998.00 | 120 745.00 | 17 253.00 | 137 998.00 |
